Ollie's Bargain Outlet Holdings, Inc.
US ˙ NasdaqGM ˙ US6811161099

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership76,582 shares
Latest Disclosed Value $ 7,049
Natixis Advisors, L.p. reports 11.38% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 76,582 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $7,048,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 68,758 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 11.38% during the quarter. The current value of the position is $6,106,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 76,582 7,824 11.38 7 0.00 0.0098
2026-02-10 2025-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 68,758 -8,292 -10.76 8 -22.22 0.0107
2025-11-13 2025-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 77,050 -5,744 -6.94 10 -10.00 0.0144
2025-08-13 2025-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 82,794 4,772 6.12 11 11.11 0.0173
2025-05-08 2025-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 78,022 6,431 8.98 9 28.57 0.0168
2025-02-10 2024-12-31 13F OLLIES BARGAIN OUTLET HLDGS COM 681116109 71,591 43,159 151.80 8 250.00 0.0147
2024-11-06 2024-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 28,432 3,946 16.12 3 0.00 0.0054
2024-08-01 2024-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 24,486 -2,517 -9.32 2 0.00 0.0052
2024-04-25 2024-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 27,003 -602 -2.18 2 0.00 0.0049
2024-02-06 2023-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 27,605 628 2.33 2 0.00 0.0055
2023-11-13 2023-09-30 13F OLLIES BARGAIN OUTLET HLDGS I COM 681116109 26,977 8,582 46.65 2 100.00 0.0064
2023-08-15 2023-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 18,395 2,661 16.91 1 0.0033
2023-05-11 2023-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 15,734 1,414 9.87 1 0.0031
2023-01-27 2022-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 14,320 -5,867 -29.06 1 -100.00 0.0025
2022-11-14 2022-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 20,187 1,822 9.92 1,042 -3.43 0.0044
2022-08-12 2022-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 18,365 6,731 57.86 1,079 115.80 0.0047
2022-05-12 2022-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 11,634 -5,811 -33.31 500 -44.01 0.0019
2022-02-08 2021-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 17,445 -1,591 -8.36 893 -22.14 0.0034
2021-11-15 2021-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 19,036 -4,095 -17.70 1,147 -41.06 0.0047
2021-08-12 2021-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 23,131 1,291 5.91 1,946 2.42 0.0091
2021-05-05 2021-03-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 21,840 2,376 12.21 1,900 19.35 0.0099
2021-02-12 2020-12-31 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 19,464 468 2.46 1,592 -4.04 0.0092
2020-11-12 2020-09-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 18,996 -446 -2.29 1,659 -12.64 0.0104
2020-08-11 2020-06-30 13F OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 19,442 6,750 53.18 1,899 222.96 0.0126
2020-04-27 2020-03-31 13F OLLIES BARGAIN OUTLT HLDGS COM 681116109 12,692 12,692 588 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.